Founded in 2010, Trumeter Technologies, classified under reg no. 07115948 is an active company. Currently registered at Pilot Mill BL9 9JR, Bury the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 2, 2010 Trumeter Technologies Limited is no longer carrying the name Exington.
At present there are 4 directors in the the company, namely Daniel W., Gilad C. and Jonathan S. and others. In addition one secretary - Daniel W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Daniel W. who worked with the the company until 31 July 2013.
| Office Address | Pilot Mill |
| Office Address2 | Alfred Street |
| Town | Bury |
| Post code | BL9 9JR |
| Country of origin | United Kingdom |
| Registration Number | 07115948 |
| Date of Incorporation | Tue, 5th Jan 2010 |
| Industry | Manufacture of electronic industrial process control equipment |
| Industry | Manufacture of loaded electronic boards |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 14 December 2022
Position: Director
Appointed: 09 April 2018
Position: Secretary
Appointed: 30 April 2014
Position: Director
Appointed: 28 May 2012
Position: Director
Appointed: 28 January 2010
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Trumeter Group Ltd from Bury, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Trumeter Group Ltd
Pilot Mill Alfred Street, Bury, BL9 9EF, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Exington | February 2, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 134 360 | 86 274 | 20 569 | ||
| Current Assets | 872 092 | 895 281 | 1 044 284 | 1 699 042 | 2 122 571 |
| Debtors | 749 003 | 649 160 | 715 189 | 1 389 776 | 1 799 197 |
| Net Assets Liabilities | 755 250 | 953 850 | 1 072 077 | 1 731 530 | 2 158 619 |
| Other Debtors | 11 781 | 41 086 | 51 292 | 7 539 | 4 651 |
| Property Plant Equipment | 34 599 | 23 717 | 10 465 | 4 634 | 9 053 |
| Total Inventories | 123 089 | 246 121 | 194 735 | 222 992 | 302 805 |
| Other | |||||
| Accrued Liabilities | 430 685 | 484 808 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 006 115 | 1 313 345 | 1 679 603 | 2 166 696 | 2 775 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 125 | 70 232 | 87 631 | 94 796 | 28 334 |
| Additions Other Than Through Business Combinations Intangible Assets | 460 479 | 312 876 | 537 148 | 876 917 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 225 | 4 147 | 1 334 | 9 794 | |
| Amounts Owed By Related Parties | 347 742 | 271 989 | 329 392 | 1 049 019 | 1 218 918 |
| Average Number Employees During Period | 23 | 23 | 27 | ||
| Bank Borrowings | 50 000 | 350 000 | 231 667 | ||
| Bank Borrowings Overdrafts | 193 274 | 297 210 | 40 000 | 290 000 | |
| Bank Overdrafts | 193 274 | 297 210 | 76 284 | 148 320 | |
| Corporation Tax Payable | 4 489 | ||||
| Corporation Tax Recoverable | 111 063 | 121 136 | 66 597 | ||
| Creditors | 203 805 | 33 308 | 130 087 | 290 170 | 231 667 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 92 933 | 352 037 | |||
| Deferred Tax Asset Debtors | 35 682 | 37 672 | 40 015 | 92 948 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -71 838 | ||||
| Disposals Property Plant Equipment | -71 837 | ||||
| Dividends Paid On Shares | 803 322 | 956 571 | |||
| Fixed Assets | 837 921 | 980 288 | 913 654 | 957 878 | 1 230 787 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 720 | 90 416 | 63 758 | 105 120 | 210 637 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 895 | 1 488 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 307 230 | 366 258 | 487 093 | 608 427 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 107 | 17 399 | 7 165 | 5 375 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -880 | -2 263 | |||
| Intangible Assets | 803 322 | 956 571 | 903 189 | 953 244 | 1 221 734 |
| Intangible Assets Gross Cost | 1 809 437 | 2 269 916 | 2 582 792 | 3 119 940 | 3 996 857 |
| Loans Owed To Related Parties | 92 948 | 351 262 | |||
| Net Current Assets Liabilities | 121 134 | 6 870 | 288 510 | 1 063 822 | 1 159 499 |
| Other Creditors | 487 296 | 475 196 | 503 205 | 48 600 | 30 335 |
| Other Inventories | 222 992 | 302 805 | |||
| Other Remaining Borrowings | 339 218 | 159 397 | 211 718 | 7 647 | 98 761 |
| Other Taxation Social Security Payable | 22 542 | 20 424 | 149 899 | 80 784 | |
| Property Plant Equipment Gross Cost | 87 724 | 93 949 | 98 096 | 99 430 | 37 387 |
| Taxation Social Security Payable | 85 273 | 77 031 | |||
| Total Assets Less Current Liabilities | 959 055 | 987 158 | 1 202 164 | 2 021 700 | 2 390 286 |
| Total Borrowings | 532 492 | 456 607 | 261 718 | 357 647 | 231 667 |
| Trade Creditors Trade Payables | 47 846 | 95 581 | 92 670 | 3 185 | 53 817 |
| Trade Debtors Trade Receivables | 242 735 | 177 277 | 227 893 | 240 270 | 224 366 |
| Type | Category | Free download | |
|---|---|---|---|
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mortgage | Free Download (1 page) |
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